DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.33B
This Quarter Return
-2.08%
1 Year Return
+12.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
-$39.4M
Cap. Flow
-$615M
Cap. Flow %
-26.41%
Top 10 Hldgs %
34.08%
Holding
528
New
35
Increased
192
Reduced
230
Closed
30

Top Buys

1
$21M
2
$12.4M
3
$7.85M
4
$7.32M
5
$5.03M

Top Sells

1
$58M
2
$56.9M
3
$40.2M
4
$39.6M
5
$34.6M

Sector Composition

1Technology25.34%
2Financials12.85%
3Consumer Staples8.25%
4Healthcare7.61%
5Industrials6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$170M7.3% 765,143
-128,456
-14%
-$28.5M
$113M4.87% 1,045,788
-27,716
-3%
-$3M
$113M4.86% 301,181
-92,292
-23%
-$34.6M
$82.8M3.56% 486,093
-112,893
-19%
-$19.2M
$62.8M2.7% 330,177
+8,586
+3%
+$1.63M
$62.1M2.67% 253,331
-99,109
-28%
-$24.3M
$49.4M2.12% 96,145
-35,984
-27%
-$18.5M
$48.9M2.1% 172,953
-1,021
-0.6%
-$289K
$45.7M1.97% 295,741
+4,744
+2%
+$734K
$44.8M1.92% 143,760
-95,096
-40%
-$29.6M
$32.7M1.41% 197,431
-112,601
-36%
-$18.7M
$29.7M1.28% 84,858
-89,292
-51%
-$31.3M
$29.1M1.25% 244,549
-987
-0.4%
-$117K
$26.8M1.15% 107,656
-101,064
-48%
-$25.1M
$25.8M1.11% 70,500
-109,737
-61%
-$40.2M
$25.6M1.1% 48,090
+709
+2%
+$378K
$25M1.07% 149,218
+13,833
+10%
+$2.32M
$24M1.03% 324,957
+51,144
+19%
+$3.77M
$23.9M1.03% 248,646
-523
-0.2%
-$50.3K
$23.9M1.03% 25,291
+74
+0.3%
+$70K
$23.3M1% 176,154
-92
-0.1%
-$12.2K
$23.3M1% 366,672
-15,741
-4%
-$1M
$22.2M0.95% 376,446
+27,588
+8%
+$1.63M
$22.1M0.95% 523,116
-22,153
-4%
-$935K
$21M0.9%
+631,493
 New
+$21M
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